SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+5.78%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$27.6B
AUM Growth
-$1.82B
(-6.2%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
3,919
New
157
Increased
842
Reduced
1,447
Closed
1,388
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$987M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$61.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$37.4M |
| 4 |
Equinor
EQNR
|
+$29.4M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$29.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$996M |
| 2 |
Amazon
AMZN
|
+$96.3M |
| 3 |
Microsoft
MSFT
|
+$90.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$88.9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$83.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Capitol Federal Financial
CFFN
$856M
| $4.89M | 0.02% |
384,162
+97,690
| +34% | +$1.24M |
|
877
Spirit AeroSystems
SPR
$4.61B
| $4.89M | 0.02% |
53,092
-74,127
| -58% | -$6.83M |
|
|
WLL
878
DELISTED
Whiting Petroleum Corporation
WLL
| $4.89M | 0.02% |
1,229
+28
| +2% | +$111K |
|
|
PEI
879
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.88M | 0.02% |
34,420
+95
| +0.3% | +$13.5K |
|
880
Pultegroup
PHM
$27.4B
| $4.87M | 0.02% |
195,888
+33,977
| +21% | +$845K |
|
|
COHR
881
DELISTED
Coherent Inc
COHR
| $4.86M | 0.02% |
28,239
-9,535
| -25% | -$1.64M |
|
|
STL
882
DELISTED
Sterling Bancorp
STL
| $4.86M | 0.02% |
217,564
-19,959
| -8% | -$446K |
|
883
Trinseo
TSE
$87.4M
| $4.85M | 0.02% |
61,939
-1,296
| -2% | -$101K |
|
884
A.O. Smith
AOS
$10.4B
| $4.85M | 0.02% |
90,083
-139,570
| -61% | -$7.51M |
|
885
The Mosaic Company
MOS
$10.7B
| $4.84M | 0.02% |
148,939
+28,029
| +23% | +$910K |
|
|
FL
886
DELISTED
Foot Locker
FL
| $4.81M | 0.02% |
94,513
+424
| +0.5% | +$21.6K |
|
887
Essent Group
ESNT
$6.33B
| $4.81M | 0.02% |
108,806
+100,931
| +1,282% | +$4.46M |
|
888
Casella Waste Systems
CWST
$5.88B
| $4.79M | 0.02% |
154,286
-4,807
| -3% | -$149K |
|
889
Texas Roadhouse
TXRH
$11.1B
| $4.79M | 0.02% |
68,529
-82,398
| -55% | -$5.76M |
|
890
Eastman Chemical
EMN
$7.8B
| $4.78M | 0.02% |
49,530
-30,764
| -38% | -$2.97M |
|
891
LyondellBasell Industries
LYB
$17.8B
| $4.76M | 0.02% |
46,385
-39,097
| -46% | -$4.01M |
|
892
Bank OZK
OZK
$5.92B
| $4.75M | 0.02% |
125,198
-671
| -0.5% | -$25.5K |
|
893
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.75M | 0.02% |
30,478
-166,468
| -85% | -$26M |
|
894
News Corp Class A
NWSA
$16.6B
| $4.74M | 0.02% |
359,969
-49,212
| -12% | -$649K |
|
|
FTCH
895
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.74M | 0.02% |
+174,207
| New | +$4.74M |
|
896
Fulton Financial
FULT
$3.53B
| $4.73M | 0.02% |
284,234
+71,001
| +33% | +$1.18M |
|
897
RenaissanceRe
RNR
$11.5B
| $4.72M | 0.02% |
35,314
-87,935
| -71% | -$11.7M |
|
898
Ryder
R
$7.73B
| $4.71M | 0.02% |
64,390
+1,369
| +2% | +$100K |
|
899
Okta
OKTA
$16.2B
| $4.71M | 0.02% |
66,950
-6,464
| -9% | -$455K |
|
900
Grupo Aeroportuario del Pacifico
PAC
$13B
| $4.7M | 0.02% |
43,075
+6,734
| +19% | +$735K |
|